Quarterly report · Q3
6668.TEDINET S100REQH
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥134.51 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.56 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.63 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.43 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥41m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥865m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥847m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥18m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥29m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥13m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥62m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥644m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥633m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥10m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥25m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 1378000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1357000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3376000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3730000000 | JPY |
| Intangible assets | Prior1YearInstant | 211000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 193000000 | JPY |
| Investment securities | Prior1YearInstant | 1000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 77000000 | JPY |
| Other ioa | Prior1YearInstant | 94000000 | JPY |
| Other ioa | CurrentQuarterInstant | 105000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 221000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 170000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3809000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4095000000 | JPY |
| Assets | Prior1YearInstant | 20833000000 | JPY |
| Assets | CurrentQuarterInstant | 25685000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 623000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 504000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7550000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 420000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 611000000 | JPY |
| Accounts payable other | Prior1YearInstant | 486000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 343000000 | JPY |
| Accrued expenses | Prior1YearInstant | 196000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 122000000 | JPY |
| Income taxes payable | Prior1YearInstant | 765000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 65000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 45000000 | JPY |
| Other cl | CurrentQuarterInstant | 84000000 | JPY |
| Current liabilities | Prior1YearInstant | 7737000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9324000000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 580000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3281000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5590000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 27000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 101000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 100000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |